Dimensional International Value ETF
(DFIV)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-05-09
Total Volume
Report Date: 2025-05-09
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
839
Vol 5D
934
Vol 20D
2,073
Vol 60D
1,352
52 High
$40.90
52 Low
$34.03
$ Target
-
Mkt Cap
9.7B
Beta
0.98
Profit %
-
Divd %
3.54%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
100
1D
-0.10%
5D
1.02%
10D
1.71%
1M
16.58%
3M
7.21%
6M
11.04%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-09
30D RVOL & IVOL
Report Date: 2025-05-09
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-09
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 37.0 | 14.0 |
| 2025-05-16 | PUT | 41.0 | 2.0 |
| 2025-05-16 | PUT | 44.0 | 0.0 |
| 2025-05-16 | CALL | 32.0 | 0.0 |
| 2025-05-16 | CALL | 33.0 | 0.0 |
| 2025-05-16 | CALL | 34.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 36.0 | 0.0 |
| 2025-05-16 | CALL | 38.0 | 0.0 |
| 2025-05-16 | CALL | 39.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 41.0 | 0.0 |
| 2025-05-16 | CALL | 42.0 | 0.0 |
| 2025-05-16 | CALL | 43.0 | 0.0 |
| 2025-05-16 | CALL | 44.0 | 0.0 |
| 2025-05-16 | PUT | 32.0 | 0.0 |
| 2025-05-16 | PUT | 33.0 | 0.0 |
| 2025-05-16 | PUT | 34.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 36.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | PUT | 36.0 | 20.0 |
| 2025-06-20 | PUT | 36.0 | 17.0 |
| 2025-05-16 | CALL | 37.0 | 14.0 |
| 2025-11-21 | CALL | 38.0 | 14.0 |
| 2025-08-15 | CALL | 38.0 | 4.0 |
| 2025-08-15 | CALL | 41.0 | 3.0 |
| 2025-05-16 | PUT | 41.0 | 2.0 |
| 2025-06-20 | PUT | 39.0 | 1.0 |
| 2025-06-20 | PUT | 33.0 | 1.0 |
| 2025-11-21 | CALL | 41.0 | 0.0 |
| 2025-05-16 | CALL | 32.0 | 0.0 |
| 2025-05-16 | CALL | 33.0 | 0.0 |
| 2025-05-16 | CALL | 34.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 36.0 | 0.0 |
| 2025-05-16 | CALL | 38.0 | 0.0 |
| 2025-05-16 | CALL | 39.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 41.0 | 0.0 |
| 2025-05-16 | CALL | 42.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 37.00 | PUT | 0 | 0.00 | $75.00 | 42.0% | 0.0% | $0.09 |
| 2025-05-16 | 38.00 | PUT | 0 | 0.00 | $70.00 | 38.0% | 2.0% | $1.71 |
| 2025-05-16 | 39.00 | PUT | 0 | 0.00 | $70.00 | 38.0% | 18.0% | $12.39 |
| 2025-05-16 | 40.00 | PUT | 0 | 0.00 | $55.00 | 28.0% | 65.0% | $35.90 |
| 2025-05-16 | 41.00 | CALL | 0 | 0.00 | $80.00 | 42.0% | 58.0% | $46.59 |
| 2025-05-16 | 42.00 | CALL | 0 | 0.00 | $90.00 | 50.0% | 12.0% | $10.90 |
| 2025-05-16 | 43.00 | CALL | 0 | 0.00 | $90.00 | 50.0% | 1.0% | $1.29 |
| 2025-05-16 | 44.00 | CALL | 0 | 0.00 | $90.00 | 50.0% | 0.0% | $0.07 |
| 2025-06-20 | 35.00 | PUT | 0 | 0.00 | $100.00 | 100.0% | 0.0% | $0.06 |
| 2025-06-20 | 36.00 | PUT | 17 | 5.05 | $100.00 | 100.0% | 0.0% | $0.44 |
| 2025-06-20 | 37.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 2.0% | $0.00 |
| 2025-06-20 | 38.00 | PUT | 0 | 0.00 | $-10.00 | -5.0% | 12.0% | $-1.21 |
| 2025-06-20 | 39.00 | PUT | 1 | 0.58 | $95.00 | 90.0% | 34.0% | $32.50 |
| 2025-06-20 | 40.00 | PUT | 0 | 0.00 | $-45.00 | -18.0% | 73.0% | $-32.69 |
| 2025-06-20 | 41.00 | CALL | 0 | 0.00 | $75.00 | 29.0% | 65.0% | $48.95 |
| 2025-06-20 | 42.00 | CALL | 0 | 0.00 | $130.00 | 65.0% | 29.0% | $38.18 |
| 2025-06-20 | 43.00 | CALL | 0 | 0.00 | $230.00 | 230.0% | 10.0% | $22.76 |
| 2025-06-20 | 44.00 | CALL | 0 | 0.00 | $280.00 | 560.0% | 2.0% | $5.26 |
| 2025-08-15 | 35.00 | PUT | 0 | 0.00 | $150.00 | 65.0% | 0.0% | $0.02 |
| 2025-08-15 | 36.00 | PUT | 20 | 5.02 | $240.00 | 171.0% | 0.0% | $0.39 |
| 2025-08-15 | 37.00 | PUT | 0 | 0.00 | $135.00 | 55.0% | 1.0% | $1.93 |
| 2025-08-15 | 38.00 | PUT | 0 | 0.00 | $115.00 | 43.0% | 8.0% | $9.21 |
| 2025-08-15 | 39.00 | PUT | 0 | 0.00 | $95.00 | 33.0% | 29.0% | $27.90 |
| 2025-08-15 | 40.00 | PUT | 0 | 0.00 | $50.00 | 15.0% | 73.0% | $36.32 |
| 2025-08-15 | 41.00 | CALL | 3 | 2.16 | $230.00 | 164.0% | 65.0% | $150.12 |
| 2025-08-15 | 42.00 | CALL | 0 | 0.00 | $105.00 | 40.0% | 25.0% | $26.26 |
| 2025-08-15 | 43.00 | CALL | 0 | 0.00 | $135.00 | 57.0% | 6.0% | $8.68 |
| 2025-08-15 | 44.00 | CALL | 0 | 0.00 | $145.00 | 64.0% | 1.0% | $1.56 |
Call/Put Open Interest and Volatility Skew
Vega